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Disclosery

TFLR T ROWE PRICE EXCHANGE-TRADED

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FLOATING RATE (fund)

85 managers (85 13F filers) reported a position in TFLR shares at 2025-12-31, 4,242,890 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
85
13F filers
85
New
16
Added
40
Reduced
18
Sold out
9
Shares held by filers
4,242,890

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Insight Wealth Strategies, LLC483,518$24.9M2.85%+26,30913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC348,805$17.9M0.01%+88,29813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,321$14.8M0.02%-2,96513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,294$14.4M<0.01%+74,12013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC254,939$13.1M4.34%+8,86513F-HRTimeline
Cetera Investment Advisers220,033$11.3M0.01%+44,20813F-HRTimeline
SteelPeak Wealth, LLC198,115$10.2M0.33%-5,82413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP192,090$9.87M0.01%-43,25913F-HRTimelineGroup
My Personal CFO, LLC149,999$7.71M3.22%new13F-HRTimeline
4J Wealth Management LLC149,231$7.67M4.39%-49,62613F-HRTimeline
Flavin Financial Services, Inc.129,121$6.64M4.55%+10,36813F-HRTimeline
Bridgelight Financial Advisors, Inc.109,342$5.62M4.79%13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC97,493$5.01M0.34%new13F-HR/ATimeline
AVISO WEALTH MANAGEMENT95,814$4.93M2.07%+12,12013F-HRTimeline
Turning Point Benefit Group, Inc.88,941$4.57M2.39%+25,86313F-HRTimeline
Retirement Management Systems Inc.87,217$4.48M1.15%13F-HRTimeline
Clarity Retirement & Wealth, LLC70,821$3.64M3.2%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,282$2.94M<0.01%+26,74313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,770$2.72M<0.01%+15,92413F-HRTimeline
Cambridge Investment Research Advisors,…49,148$2.53M0.01%+69013F-HRTimeline
Clark Capital Management Group, Inc.48,221$2.48M0.02%+5,43213F-HRTimeline
True Wealth Design, LLC40,601$2.09M0.61%-74113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,505$2.08M0.01%+6,33313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,751$1.99M<0.01%new13F-HRTimelineGroup
Red Mountain Financial, LLC34,419$1.77M1.74%+10,52613F-HRTimeline
N.E.W. Advisory Services LLC34,070$1.75M0.13%new13F-HRTimeline
River Street Advisors LLC30,408$1.56M0.59%+3,37913F-HRTimeline
Sovran Advisors, LLC29,881$1.54M0.13%+1,86713F-HRTimeline
McNamara Financial Services, Inc.29,994$1.54M0.29%+1,03613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,459$1.46M<0.01%-23,19813F-HRTimeline
Farther Finance Advisors, LLC28,235$1.45M0.02%+27,96313F-HRTimeline
Financially in Tune, LLC28,092$1.44M1.35%13F-HRTimeline
Prospera Financial Services Inc25,860$1.33M0.02%+3413F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.25,225$1.3M0.47%+6,48313F-HRTimeline
Luken Investment Analytics, LLC24,427$1.26M0.5%-74813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …24,211$1.24M0.11%-9413F-HRTimelineGroup
LPL Financial LLC23,152$1.19M<0.01%+1,54413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,252$1.09M0.02%+1,77313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,204$1.09M<0.01%-1,28713F-HRTimelineGroup
Tempus Wealth Planning, LLC19,881$1.02M0.23%+12413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,225$937K<0.01%+3,50813F-HRTimelineGroup
Dynamic Advisor Solutions LLC17,786$914K0.03%+7,99413F-HRTimeline
Eaton Financial Holdings Company, LLC16,274$837K0.22%+2,68613F-HRTimeline
MML INVESTORS SERVICES, LLC14,907$766K<0.01%new13F-HRTimeline
DAHRING | CUSMANO LLC14,427$742K0.52%-1,39713F-HRTimeline
Clear Creek Financial Management, LLC13,469$692K0.06%+5,74713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,980$667K0.02%+4,18613F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.12,135$624K0.42%+90513F-HRTimeline
Occidental Asset Management, LLC9,700$499K0.06%new13F-HRTimeline
Wealthspire Retirement, LLC9,594$493K0.03%+1,52313F-HRTimeline
Hidden Cove Wealth Management, LLC9,149$470K0.3%-4,36313F-HRTimeline
J.W. COLE ADVISORS, INC.8,483$436K0.01%+3,17813F-HRTimeline
D.A. DAVIDSON & CO.8,388$431K<0.01%+45413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,833$403K0.01%new13F-HRTimelineGroup
Platt Wealth Management LLC7,689$395K0.39%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,401$380K0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.6,419$330K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors6,253$321K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,242$269K0.01%new13F-HRTimeline
Cottage Street Advisors LLC5,075$261K0.11%-95413F-HRTimeline
Allworth Financial LP4,869$250K<0.01%-1313F-HRTimeline
Formidable Asset Management, LLC4,698$242K0.04%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,618$237K-6,506Timeline
Cranbrook Wealth Management, LLC3,237$166K0.03%+13513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,926$150K<0.01%+813F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,446$126K<0.01%+2013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,984$102K0.02%+6013F-HRTimeline
MidAtlantic Capital Management, Inc.1,952$100K0.06%new13F-HRTimeline
TD Waterhouse Canada Inc.1,460$75K<0.01%-1,30013F-HRTimeline
CoreCap Advisors, LLC1,050$54K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,000$51.4K<0.01%new13F-HRTimelineGroup
Financial Connections Group, Inc.500$25K0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.400$20.6K0.01%013F-HRTimeline
Geneos Wealth Management Inc.313$16.1K<0.01%+1313F-HRTimeline
WFA of San Diego, LLC304$15.6K0.01%new13F-HRTimeline
Global Retirement Partners, LLC244$12.5K<0.01%+1113F-HRTimeline
Capital Investment Advisory Services, L…200$10.3K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA34$1.75K<0.01%+1413F-HRTimeline
Signature Equity Partners, LLC29$1.5K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$1.18K<0.01%+1613F-HRTimelineGroup
Cornerstone Planning Group LLC14$718<0.01%-9613F-HRTimeline
Triumph Capital Management7$360<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6$308<0.01%-213F-HRTimelineGroup
Park Square Financial Group, LLC5$258<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-313F-HRTimelineGroupAmount filed as zero, left out of ratios.